Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
KYN holding history
Kayne Anderson Energy Infrastructure Fund, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KYN overviewAll 13F holders of KYNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −254−100.0% | Sold out | Holders |
| Q3 2025 | 254 | $3.14K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 254 | $3.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 254 | $3.26K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 254 | $3.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 254 | $2.79K | <0.1% | −1,181−82.3% | Reduced | Holders |
| Q2 2024 | 1,435 | $14.8K | <0.1% | +1,435 | New | Holders |